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AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$165M
AUM Growth
+$14.5M
Cap. Flow
+$5.25M
Cap. Flow %
3.18%
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
WFC icon
Wells Fargo
WFC
+$2.79M
3
PEP icon
PepsiCo
PEP
+$914K
4
NVS icon
Novartis
NVS
+$668K
5
PFE icon
Pfizer
PFE
+$479K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MS icon
Morgan Stanley
MS
+$835K
3
MCD icon
McDonald's
MCD
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.29%
3 Healthcare 13.19%
4 Consumer Discretionary 8.08%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$3.1M 1.88%
59,079
-16,521
-22% -$835K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.1M 1.88%
32,815
-851
-3% -$79.7K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.08M 1.87%
17,480
+5
+0% +$884
PAYX icon
29
Paychex
PAYX
$42.6B
$3.08M 1.87%
45,279
-285
-0.6% -$18.7K
BUD icon
30
AB InBev
BUD
$165B
$3.07M 1.86%
27,494
+2,321
+9% +$273K
PM icon
31
Philip Morris
PM
$294B
$2.85M 1.73%
26,996
-188
-0.7% -$20K
PG icon
32
Procter & Gamble
PG
$339B
$2.64M 1.6%
28,781
+188
+0.7% +$16.9K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$2.46M 1.49%
195,050
+5,100
+3% +$63.1K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$2.37M 1.44%
97,228
+4,446
+5% +$105K
XOM icon
35
ExxonMobil
XOM
$641B
$2.18M 1.32%
26,096
-833
-3% -$68.9K
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$1.93M 1.17%
20,320
-100
-0.5% -$10.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.89M 1.15%
42,204
-2,819
-6% -$125K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.75M 1.06%
98,292
-1,011
-1% -$17.4K
NXPI icon
39
NXP Semiconductors
NXPI
$58.6B
$1.68M 1.02%
14,311
+440
+3% +$50.8K
CELG
40
DELISTED
Celgene Corp
CELG
$1.65M 1%
15,825
+134
+0.9% +$15.1K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.7B
$1.45M 0.88%
13,975
+100
+0.7% +$10.9K
LNG icon
42
Cheniere Energy
LNG
$55.3B
$1.34M 0.81%
24,895
– –
TXN icon
43
Texas Instruments
TXN
$256B
$1.3M 0.79%
12,449
+70
+0.6% +$6.82K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.25M 0.76%
14,598
-1,275
-8% -$107K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.72%
4,424
-606
-12% -$159K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.66%
5,453
-205
-4% -$38.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$996K 0.6%
21,697
-2,102
-9% -$93.9K
AMZN icon
48
Amazon
AMZN
$2.93T
$915K 0.55%
15,640
+940
+6% +$51.7K
LEN icon
49
Lennar Class A
LEN
$20.3B
$824K 0.5%
13,457
-229
-2% -$13K
HD icon
50
Home Depot
HD
$347B
$792K 0.48%
4,177
-225
-5% -$38.8K
1
2
3

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
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American Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Money Management held 77 positions worth $165M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management deployed $5.25M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 5,358 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $835K trimmed.

  • American Money Management's largest Q4 2017 buy was Intel: 5,358 shares worth $247K.
  • American Money Management added most to Gilead Sciences in Q4 2017, an estimated $3.19M increase.
  • American Money Management's biggest Q4 2017 reduction was Morgan Stanley, cutting an estimated $835K.
  • American Money Management fully exited GE Aerospace in Q4 2017, selling an estimated $2.27M.
  • American Money Management's ten largest holdings make up 34% of its $165M portfolio in Q4 2017.
  • American Money Management opened 5 new positions and closed 1 in Q4 2017.
  • American Money Management's portfolio value rose 9.7% quarter-over-quarter to $165M.

Based on American Money Management's 13F filing for Q4 2017, filed 13 Feb 2018.